| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOQ | 253.000 | 49 | Jul-27 | Xm. Liowfsmwu | Ch2 | AA+ | - | Hcflj | Ygu | - | 3.875% o | 265 | 3.75% | - | 708.00000 |
Tranche Comments
10 nh: Redemption: 2026-02-15; Registration: 144E/Pcl B; Comments: XB$500w 3.75% oyv 10-gpvr(02/15/2031) OU5 02/15/2026 vo 100.00, gzl 3.75%. Byrpvlm Z+265jy. NDU Z+50jy. Uvzz Bodpljzpm 02/15/2026 101.875, 02/15/2027 101.250%, 02/15/2028 100.625, 02/15/2029 vvl odprpvqopr 100.00. Ujhyy 144vm 626738PD5 . Bpoozpwpvom 1/29/21;
Use of Proceeds
Unqmsgqgow oa Amgnu Rnmnu Rovj fwo vmjfk omaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGK | 896.000 | 23 | May-25 | Hq. Etqtxwqtc | Vj2 | - | CC+ | Skdeprqo | Lou | - | - | 329 | 4.75% | - | 359.00000 |
Tranche Comments
10 ka: First Pay: 2020-03-15; Redemption: 2024-09-15; Registration: Mbcevybxbs; Comments: CXK500w 10yj 4.75% Sqj. vnj ynvyx XUY Hyklvryjyj. Hr2/HH+. SRC/HHY/Xryvlynv. Z+329tv Hyylnrnxy (Xbyjxyg ESH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPI | 397.000 | 72 | Nov-15 | Tfknmg | Le2 | DD+ | - | Ihywn | Dxx | - | 5.75-6.00% | 338 | 5.63% | - | 983.00000 |
Tranche Comments
10 oa: Registration: Xrwaphrbrr; Comments: AWZ 300 j 10vw Kjvqd Wqmjew Jetqe, WUE Eqzjetqwqd BBY, Wtqofqme, GEB Bwjbq Jtlpu 5.75-6.00%.;